CASS INFORMATION SYSTEMS INC (CASS) — Institutional Holders, Q2 2026
172 institutional investment managers reported a CASS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $403.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CASS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +98,327 sh+$5.0M
- NuveenAdded · +59,218 sh+$3.0M
- AQR CAPITAL MANAGEMENTAdded · +51,193 sh+$2.6M
- Russell Investments Group, Ltd.Added · +48,037 sh+$2.5M
- DEPRINCE RACE & ZOLLONew · +45,664 sh+$2.3M
Biggest sellers
- Focus Partners WealthTrimmed · -667,424 sh-$34.3M
- Emmett Investment ManagementTrimmed · -98,158 sh-$5.0M
- RENAISSANCE TECHNOLOGIESTrimmed · -46,650 sh-$2.4M
- ACADIAN ASSET MANAGEMENTSold out · -40,289 sh-$2.1M
- CITADEL ADVISORSTrimmed · -34,452 sh-$1.8M
CASS 13F holders ranked 1–100 of 172
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,001,610 sh | 1,001,610 | $51.4M | <0.01% | +10.9% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 538,563 sh | 538,563 | $27.6M | <0.01% | -2.2% |
| 3 | BROWN ADVISORY#3 · 527,301 sh | 527,301 | $27.1M | 0.04% | +1.1% |
| 4 | HEARTLAND ADVISORS#4 · 493,406 sh | 493,406 | $25.3M | 1.13% | +4.9% |
| 5 | SPEECE THORSON CAPITAL GROUP#5 · 347,328 sh | 347,328 | $17.8M | 3.81% | -2.0% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 341,431 sh | 341,431 | $17.5M | <0.01% | -1.5% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 304,461 sh | 304,461 | $15.6M | <0.01% | +5.4% |
| 8 | STATE STREET#8 · 289,009 sh | 289,009 | $14.8M | <0.01% | +0.5% |
| 9 | ProShare Advisors#9 · 279,918 sh | 279,918 | $14.4M | 0.02% | -3.4% |
| 10 | Tributary Capital Management#10 · 241,747 sh | 241,747 | $12.4M | 1.02% | -2.9% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT#11 · 180,902 sh | 180,902 | $9.3M | <0.01% | +8.7% |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#12 · 156,527 sh | 156,527 | $8.0M | 0.40% | +38.4% |
| 13 | CRAWFORD INVESTMENT COUNSEL#13 · 134,585 sh | 134,585 | $6.9M | 0.12% | +10.5% |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#14 · 125,341 sh | 125,341 | $6.4M | <0.01% | -9.0% |
| 15 | CSM Advisors#15 · 116,750 sh | 116,750 | $6.0M | 0.13% | +29.9% |
| 16 | AQR CAPITAL MANAGEMENT#16 · 108,997 sh | 108,997 | $5.6M | <0.01% | +88.6% |
| 17 | Acumen Wealth Advisors#17 · 105,619 sh | 105,619 | $5.4M | 1.15% | -0.2% |
| 18 | NORTHERN#18 · 105,172 sh | 105,172 | $5.4M | <0.01% | +4.6% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 95,919 sh | 95,919 | $4.9M | <0.01% | +1.4% |
| 20 | Nuveen#20 · 85,787 sh | 85,787 | $4.4M | <0.01% | +222.9% |
| 21 | GOLDMAN SACHS GROUP#21 · 84,019 sh | 84,019 | $4.3M | <0.01% | +3.0% |
| 22 | VANGUARD FIDUCIARY#22 · 82,341 sh | 82,341 | $4.2M | <0.01% | +4.1% |
| 23 | ROYCE & ASSOCIATES#23 · 81,470 sh | 81,470 | $4.2M | 0.03% | -7.3% |
| 24 | TWO SIGMA INVESTMENTS#24 · 80,434 sh | 80,434 | $4.1M | <0.01% | +25.0% |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#25 · 80,232 sh | 80,232 | $4.1M | 0.01% | +0.9% |
| 26 | Ballast Asset Management#26 · 77,287 sh | 77,287 | $4.0M | 1.58% | +50.7% |
| 27 | Axxion S.A.#27 · 73,624 sh | 73,624 | $3.8M | — | — |
| 28 | GABELLI FUNDS#28 · 69,398 sh | 69,398 | $3.6M | 0.02% | 0.0% |
| 29 | Bank of New York Mellon#29 · 68,116 sh | 68,116 | $3.5M | <0.01% | +2.0% |
| 30 | PINNACLE ASSOCIATES LTD#30 · 67,198 sh | 67,198 | $3.4M | — | +1.0% |
| 31 | TEACHER RETIREMENT SYSTEM OF TEXAS#31 · 66,850 sh | 66,850 | $3.4M | <0.01% | -22.1% |
| 32 | ENVESTNET ASSET MANAGEMENT#32 · 60,938 sh | 60,938 | $3.1M | <0.01% | -6.2% |
| 33 | Russell Investments Group, Ltd.#33 · 55,893 sh | 55,893 | $2.9M | <0.01% | +611.5% |
| 34 | COMMERCE BANK#34 · 53,247 sh | 53,247 | $2.7M | 0.01% | -1.8% |
| 35 | MORGAN STANLEY#35 · 52,520 sh | 52,520 | $2.7M | <0.01% | +0.7% |
| 36 | AMERICAN CENTURY COMPANIES#36 · 51,455 sh | 51,455 | $2.6M | <0.01% | +0.4% |
| 37 | DEPRINCE RACE & ZOLLO#37 · 45,664 sh | 45,664 | $2.3M | — | New |
| 38 | IFG Advisory#38 · 45,349 sh | 45,349 | $2.3M | 0.08% | New |
| 39 | SEI INVESTMENTS#39 · 43,587 sh | 43,587 | $2.2M | <0.01% | -38.7% |
| 40 | FIRST ADVISORS#40 · 42,701 sh | 42,701 | $2.2M | <0.01% | +3.3% |
| 41 | WELLS FARGO & COMPANY#41 · 40,259 sh | 40,259 | $2.1M | <0.01% | +19.4% |
| 42 | LAZARD ASSET MANAGEMENT#42 · 31,439 sh | 31,439 | $1.6M | <0.01% | +3.1% |
| 43 | MONETA GROUP INVESTMENT ADVISORS#43 · 31,411 sh | 31,411 | $1.6M | 0.01% | -0.3% |
| 44 | PRICE T ROWE ASSOCIATES#44 · 31,313 sh | 31,313 | $1.6M | <0.01% | +24.4% |
| 45 | Emmett Investment Management#45 · 29,401 sh | 29,401 | $1.5M | 1.08% | -77.0% |
| 46 | COMMONWEALTH EQUITY SERVICES#46 · 29,483 sh | 29,483 | $1.5M | <0.01% | +0.8% |
| 47 | XTX Topco Ltd#47 · 27,099 sh | 27,099 | $1.4M | 0.02% | +0.2% |
| 48 | Creative Planning#48 · 26,691 sh | 26,691 | $1.4M | <0.01% | +1.9% |
| 49 | CWA Asset Management Group#49 · 25,917 sh | 25,917 | $1.3M | — | New |
| 50 | JAG CAPITAL MANAGEMENT#50 · 25,586 sh | 25,586 | $1.3M | 0.12% | 0.0% |
| 51 | Quantinno Capital Management#51 · 23,048 sh | 23,048 | $1.2M | <0.01% | +19.0% |
| 52 | LVZ#52 · 22,827 sh | 22,827 | $1.2M | — | 0.0% |
| 53 | D. E. Shaw#53 · 22,482 sh | 22,482 | $1.2M | <0.01% | -23.4% |
| 54 | Mariner#54 · 21,444 sh | 21,444 | $1.1M | <0.01% | +164.6% |
| 55 | Point72 Asset Management, L.P.#55 · 20,805 sh | 20,805 | $1.1M | <0.01% | New |
| 56 | JONES FINANCIAL COMPANIES LLLP#56 · 20,232 sh | 20,232 | $1.0M | <0.01% | +70.5% |
| 57 | CITADEL ADVISORS#57 · 19,696 sh | 19,696 | $1.0M | <0.01% | -63.6% |
| 58 | Odyssean#58 · 19,075 sh | 19,075 | $978.9K | 0.16% | +69.6% |
| 59 | LPL Financial#59 · 18,600 sh | 18,600 | $954.6K | <0.01% | -1.1% |
| 60 | Focus Partners Wealth#60 · 18,584 sh | 18,584 | $953.7K | <0.01% | -97.3% |
| 61 | Invesco Ltd.#61 · 17,487 sh | 17,487 | $897.4K | <0.01% | -5.8% |
| 62 | Squarepoint Ops#62 · 16,264 sh | 16,264 | $834.7K | <0.01% | +164.3% |
| 63 | RHUMBLINE ADVISERS#63 · 14,815 sh | 14,815 | $760.3K | <0.01% | -4.8% |
| 64 | KLP KAPITALFORVALTNING AS#64 · 14,800 sh | 14,800 | $759.5K | <0.01% | 0.0% |
| 65 | STRS OHIO#65 · 14,700 sh | 14,700 | $754.4K | <0.01% | +6.5% |
| 66 | BNP PARIBAS FINANCIAL MARKETS#66 · 14,411 sh | 14,411 | $739.6K | <0.01% | +36.6% |
| 67 | GSA CAPITAL PARTNERS LLP#67 · 13,389 sh | 13,389 | $687.0K | 0.04% | +86.5% |
| 68 | UBS Group AG#68 · 13,306 sh | 13,306 | $682.9K | <0.01% | -7.6% |
| 69 | Verdence Capital Advisors#69 · 12,707 sh | 12,707 | $652.1K | — | +32.1% |
| 70 | BANK OF AMERICA#70 · 12,249 sh | 12,249 | $628.6K | 0.00% | -6.0% |
| 71 | NATIXIS ADVISORS#71 · 11,746 sh | 11,746 | $602.0K | <0.01% | -2.5% |
| 72 | JPMORGAN CHASE#72 · 11,572 sh | 11,572 | $593.9K | 0.00% | -2.0% |
| 73 | DEUTSCHE BANK AG\#73 · 11,560 sh | 11,560 | $593.3K | <0.01% | +21.2% |
| 74 | IEQ CAPITAL#74 · 11,112 sh | 11,112 | $570.3K | <0.01% | +99.0% |
| 75 | CLARK FINANCIAL SERVICES GROUP#75 · 11,000 sh | 11,000 | $564.5K | — | 0.0% |
| 76 | Watershed Asset Management, L.L.C.#76 · 10,807 sh | 10,807 | $554.6K | 0.50% | New |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD#77 · 10,708 sh | 10,708 | $549.5K | <0.01% | +94.4% |
| 78 | ROYAL BANK OF CANADA#78 · 10,560 sh | 10,560 | $542.0K | <0.01% | -11.7% |
| 79 | GHP Investment Advisors#79 · 10,349 sh | 10,349 | $531.1K | — | 0.0% |
| 80 | Parkside Financial Bank#80 · 10,046 sh | 10,046 | $515.6K | 0.02% | +100.0% |
| 81 | AMERIPRISE FINANCIAL#81 · 9,841 sh | 9,841 | $505.0K | <0.01% | +1.3% |
| 82 | GAMCO INVESTORS, ET AL#82 · 9,553 sh | 9,553 | $490.3K | <0.01% | 0.0% |
| 83 | ALLIANCEBERNSTEIN L.P.#83 · 11,131 sh | 11,131 | $490.0K | <0.01% | +1.0% |
| 84 | RENAISSANCE TECHNOLOGIES#84 · 9,210 sh | 9,210 | $472.7K | <0.01% | -83.5% |
| 85 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#85 · 8,718 sh | 8,718 | $447.4K | <0.01% | New |
| 86 | GLENMEDE NA#86 · 8,701 sh | 8,701 | $446.5K | <0.01% | -7.1% |
| 87 | FIRST NATIONAL BANK OF OMAHA#87 · 8,059 sh | 8,059 | $413.6K | 0.01% | +0.4% |
| 88 | MARTINGALE ASSET MANAGEMENT L P#88 · 7,300 sh | 7,300 | $374.6K | <0.01% | New |
| 89 | MERCER GLOBAL ADVISORS#89 · 7,282 sh | 7,282 | $373.7K | <0.01% | +26.9% |
| 90 | Graham Capital Management, L.P.#90 · 6,954 sh | 6,954 | $356.9K | <0.01% | New |
| 91 | MetLife Investment Management#91 · 6,403 sh | 6,403 | $328.6K | <0.01% | +6.7% |
| 92 | PNC FINANCIAL SERVICES GROUP#92 · 6,092 sh | 6,092 | $312.6K | <0.01% | +15.2% |
| 93 | Pinnacle Wealth Management Advisory Group#93 · 5,747 sh | 5,747 | $294.9K | — | -34.9% |
| 94 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#94 · 5,702 sh | 5,702 | $293.0K | <0.01% | 0.0% |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES#95 · 5,431 sh | 5,431 | $282.7K | — | New |
| 96 | CITIGROUP#96 · 5,430 sh | 5,430 | $278.7K | <0.01% | +806.5% |
| 97 | MIRAE ASSET GLOBAL ETFS Ltd.#97 · 5,364 sh | 5,364 | $275.3K | <0.01% | -1.3% |
| 98 | CANADA PENSION PLAN INVESTMENT BOARD#98 · 5,300 sh | 5,300 | $272.0K | <0.01% | 0.0% |
| 99 | US BANCORP \DE\#99 · 5,297 sh | 5,297 | $271.8K | <0.01% | +9.9% |
| 100 | Cerity Partners#100 · 5,170 sh | 5,170 | $265.3K | <0.01% | New |
Funds that sold out of CASS in Q2 2026 (20)
Held CASS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ACADIAN ASSET MANAGEMENT40,289 sh | 40,289 | $1.8M |
| JANE STREET GROUP29,489 sh | 29,489 | $1.3M |
| Y-Intercept (Hong Kong) Ltd25,020 sh | 25,020 | $1.1M |
| HRT FINANCIAL15,159 sh | 15,159 | $667.0K |
| BENJAMIN EDWARDS14,139 sh | 14,139 | $622.4K |
| INCEPTIONR10,984 sh | 10,984 | $483.5K |
| Trexquant Investment10,805 sh | 10,805 | $475.6K |
| Toroso Investments10,158 sh | 10,158 | $447.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP6,375 sh | 6,375 | $280.6K |
| Quadrature Capital Ltd5,483 sh | 5,483 | $241.4K |
| BEACON FINANCIAL GROUP4,589 sh | 4,589 | $202.0K |
| QUADRANT CAPITAL GROUP98 sh | 98 | $51.1K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,106 sh | 1,106 | $49.0K |
| Aquatic Capital Management840 sh | 840 | $37.0K |
| Lloyd Advisory Services620 sh | 620 | $27.3K |
| MAI Capital Management49 sh | 49 | $2.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT20 sh | 20 | $880.00 |
| Root Financial Partners10 sh | 10 | $440.00 |
| Wealth Preservation Advisors5 sh | 5 | $220.00 |
| Advisory Services Network2 sh | 2 | $88.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.